OR
Olympiad Research Portfolio holdings
AUM
$61.2M
This Quarter Return
-23.48%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
-$31M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
406
New
138
Increased
98
Reduced
24
Closed
146
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.12M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.94M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.54M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.2M |
| 3 |
iShares MBS ETF
MBB
|
$5.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 13.51% |
| 4 | Healthcare | 5.93% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $589K | 0.59% |
43,573
+22,835
| +110% | +$309K |
|
27
Glacier Bancorp
GBCI
$5.79B
| $588K | 0.59% |
17,289
+12,813
| +286% | +$436K |
|
28
First Financial Bankshares
FFIN
$5.22B
| $585K | 0.59% |
21,802
+12,672
| +139% | +$340K |
|
29
Fair Isaac
FICO
$36.1B
| $582K | 0.59% |
1,892
+714
| +61% | +$220K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $573K | 0.58% |
+10,711
| New | +$573K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $573K | 0.58% |
+7,173
| New | +$573K |
|
32
Intuit
INTU
$187B
| $566K | 0.57% |
2,461
+1,026
| +71% | +$236K |
|
33
Box
BOX
$4.69B
| $564K | 0.57% |
40,173
+7,677
| +24% | +$108K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.56% |
+16,373
| New | +$559K |
|
35
Apple
AAPL
$3.54T
| $557K | 0.56% |
+8,764
| New | +$557K |
|
36
IDEX
IEX
$12.1B
| $547K | 0.55% |
3,958
+1,897
| +92% | +$262K |
|
37
Microsoft
MSFT
$3.76T
| $534K | 0.54% |
+3,384
| New | +$534K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $518K | 0.52% |
+2,364
| New | +$518K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.48% |
+8,499
| New | +$477K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $457K | 0.46% |
24,977
+11,388
| +84% | +$208K |
|
41
Sabre
SABR
$683M
| $453K | 0.46% |
76,435
+56,257
| +279% | +$333K |
|
42
Artisan Partners
APAM
$3.24B
| $450K | 0.45% |
20,949
+13,462
| +180% | +$289K |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| $449K | 0.45% |
6,017
+3,028
| +101% | +$226K |
|
44
Open Text
OTEX
$8.37B
| $447K | 0.45% |
12,807
+3,219
| +34% | +$112K |
|
45
PTC
PTC
$25.4B
| $440K | 0.44% |
7,191
+995
| +16% | +$60.9K |
|
46
Trane Technologies
TT
$90.9B
| $433K | 0.44% |
5,241
+379
| +8% | +$31.3K |
|
47
Emerson Electric
EMR
$72.9B
| $427K | 0.43% |
8,969
+3,606
| +67% | +$172K |
|
48
Broadcom
AVGO
$1.42T
| $418K | 0.42% |
17,630
+10,280
| +140% | +$244K |
|
49
Qualcomm
QCOM
$170B
| $412K | 0.42% |
+6,083
| New | +$412K |
|
50
Workday
WDAY
$62.3B
| $411K | 0.41% |
+3,160
| New | +$411K |
|